Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $114B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.4B
AUM Growth
-$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$247M
3
+$198M
4
AZPN
Aspen Technology Inc
AZPN
+$174M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174M

Top Sells

1
+$345M
2
+$198M
3
+$193M
4
BMY icon
Bristol-Myers Squibb
BMY
+$180M
5
K icon
Kellanova
K
+$178M

Sector Composition

1 Technology 24.71%
2 Healthcare 19.7%
3 Financials 10.95%
4 Consumer Discretionary 10.43%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5.61M 0.01%
382,284
+39,521
502
$5.6M 0.01%
181,450
-22,828
503
$5.59M 0.01%
56,519
-6,017
504
$5.58M 0.01%
66,153
-7,817
505
$5.54M 0.01%
77,484
-8,646
506
$5.52M 0.01%
+134,440
507
$5.5M 0.01%
77,784
+1,315
508
$5.47M 0.01%
177,655
+9,707
509
$5.47M 0.01%
+574,803
510
$5.46M 0.01%
75,862
-3,744
511
$5.45M 0.01%
320,988
-9,719
512
$5.45M 0.01%
67,348
-8,091
513
$5.44M 0.01%
+100,350
514
$5.39M 0.01%
1,595,708
-180,771
515
$5.39M 0.01%
88,700
-8,300
516
$5.38M 0.01%
132,573
+15,774
517
$5.38M 0.01%
124,972
+1,943
518
$5.36M 0.01%
209,425
-84,865
519
$5.33M 0.01%
301,534
+13,084
520
$5.33M 0.01%
1,544,000
-45,200
521
$5.3M 0.01%
1,444,531
-155,559
522
$5.29M 0.01%
85,810
+10,049
523
$5.26M 0.01%
133,304
+32,898
524
$5.25M 0.01%
632,418
-77,734
525
$5.21M 0.01%
398,999
-7,973
19 20
21
22 23